Philip HK Newly Listed Equities Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02835 | 2022-11-21 |
CCASS holding changes from 2024-10-09 to 2024-10-10
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | 20,000 | 0.27 | 0.27 | 2024-10-10 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,000 | -400 | 0.19 | -0.01 | 2024-10-10 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,202,200 | -9,600 | 98.66 | -0.13 | 2024-10-10 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 0 | -10,000 | -0.14 | 2024-10-10 | |
| 4 | Total changed named holdings | 7,236,200 | 0 | 99.13 | 0.00 | ||
| 21 | Unchanged named holdings | 63,800 | 0 | 0.87 | 0.00 | ||
| 25 | Total named holdings | 7,300,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 25 | Total securities in CCASS | 7,300,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 7,300,000 | 0 | 100.00 | 0.00 | 2024-10-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-08 |
| Volume | 35,800 |
| Turnover | 378,252 |
| Average price | 10.566 |
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